GLBL vs. USCL ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period GLBL USCL
30 Days 3.25% 3.79%
60 Days 4.07% 5.19%
90 Days 7.34%
12 Months 35.52%
132 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in USCL Overlap
AAPL C 4.65% 5.23% 4.65%
ABNB C 0.19% 0.16% 0.16%
ABT B 0.62% 0.54% 0.54%
ACN C 0.69% 0.61% 0.61%
ADBE C 0.75% 0.63% 0.63%
ADI D 0.35% 0.28% 0.28%
ADSK A 0.22% 0.18% 0.18%
AKAM D 0.04% 0.04% 0.04%
AMD F 0.69% 0.61% 0.61%
AMT D 0.27% 0.24% 0.24%
AMZN C 5.62% 5.13% 5.13%
ANSS B 0.08% 0.08% 0.08%
APO B 0.19% 0.18% 0.18%
ARE D 0.05% 0.05% 0.05%
AVB B 0.11% 0.09% 0.09%
AVGO D 2.4% 2.04% 2.04%
AXP A 0.54% 0.45% 0.45%
BK A 0.18% 0.16% 0.16%
BLK C 0.48% 0.42% 0.42%
BSX B 0.4% 0.35% 0.35%
BSY D 0.02% 0.02% 0.02%
BX A 0.38% 0.35% 0.35%
BXP D 0.04% 0.03% 0.03%
CBOE B 0.05% 0.06% 0.05%
CCI D 0.14% 0.12% 0.12%
CDNS B 0.29% 0.22% 0.22%
CG A 0.04% 0.03% 0.03%
CHTR C 0.1% 0.1% 0.1%
CMCSA B 0.54% 0.46% 0.46%
CME A 0.27% 0.22% 0.22%
CMG B 0.25% 0.22% 0.22%
CRM B 1.04% 0.87% 0.87%
CRWD B 0.24% 0.21% 0.21%
CSCO B 0.74% 0.63% 0.63%
CTSH B 0.14% 0.11% 0.11%
CVS D 0.22% 0.19% 0.19%
DELL C 0.13% 0.1% 0.1%
DFS B 0.12% 0.12% 0.12%
DIS B 0.58% 0.54% 0.54%
DLR B 0.17% 0.16% 0.16%
DOC D 0.05% 0.04% 0.04%
DVA B 0.04% 0.02% 0.02%
EBAY D 0.1% 0.08% 0.08%
EQIX A 0.21% 0.23% 0.21%
EQR B 0.09% 0.07% 0.07%
EW C 0.12% 0.11% 0.11%
FDS B 0.06% 0.05% 0.05%
FI A 0.4% 0.33% 0.33%
FIS C 0.15% 0.13% 0.13%
FSLR F 0.04% 0.05% 0.04%
FTNT C 0.21% 0.17% 0.17%
GEN B 0.05% 0.05% 0.05%
GOOG C 2.84% 2.03% 2.03%
GOOGL C 3.27% 2.33% 2.33%
GPN B 0.08% 0.08% 0.08%
GS A 0.56% 0.51% 0.51%
H B 0.04% 0.02% 0.02%
HD A 1.25% 1.09% 1.09%
HLT A 0.18% 0.17% 0.17%
HPE B 0.09% 0.07% 0.07%
HUBS A 0.16% 0.09% 0.09%
HUM C 0.14% 0.09% 0.09%
IBM C 0.59% 0.52% 0.52%
ICE C 0.29% 0.24% 0.24%
IDXX F 0.1% 0.09% 0.09%
INTC D 0.33% 0.29% 0.29%
INTU C 0.58% 0.53% 0.53%
IT C 0.13% 0.11% 0.11%
JKHY D 0.04% 0.03% 0.03%
KIM A 0.05% 0.04% 0.04%
LH C 0.06% 0.05% 0.05%
LVS C 0.06% 0.05% 0.05%
MA C 1.35% 1.17% 1.17%
MANH D 0.07% 0.05% 0.05%
MAR B 0.2% 0.19% 0.19%
MCD D 0.7% 0.58% 0.58%
MCK B 0.29% 0.21% 0.21%
MCO B 0.22% 0.21% 0.21%
MELI D 0.45% 0.23% 0.23%
META D 3.94% 3.42% 3.42%
MGM D 0.03% 0.02% 0.02%
MS A 0.5% 0.44% 0.44%
MSFT F 4.69% 4.42% 4.42%
MTCH D 0.02% 0.02% 0.02%
NDAQ A 0.11% 0.09% 0.09%
NET B 0.09% 0.08% 0.08%
NFLX A 1.17% 0.98% 0.98%
NOW A 0.74% 0.58% 0.58%
NTRS A 0.08% 0.06% 0.06%
NVDA C 5.39% 6.73% 5.39%
O D 0.16% 0.13% 0.13%
OKTA C 0.04% 0.03% 0.03%
ORCL B 0.98% 0.84% 0.84%
PANW C 0.38% 0.35% 0.35%
PINS D 0.06% 0.05% 0.05%
PLD D 0.33% 0.29% 0.29%
PLTR B 0.38% 0.32% 0.32%
PTC A 0.09% 0.06% 0.06%
PYPL B 0.27% 0.23% 0.23%
QCOM F 0.56% 0.49% 0.49%
REG B 0.03% 0.04% 0.03%
ROP B 0.2% 0.16% 0.16%
SBUX A 0.35% 0.3% 0.3%
SCHW B 0.37% 0.33% 0.33%
SNAP C 0.04% 0.03% 0.03%
SNOW C 0.12% 0.11% 0.11%
SNPS B 0.26% 0.23% 0.23%
SPG B 0.17% 0.16% 0.16%
SPGI C 0.48% 0.44% 0.44%
SQ B 0.14% 0.13% 0.13%
STT A 0.09% 0.08% 0.08%
TEAM A 0.12% 0.11% 0.11%
TFX F 0.05% 0.02% 0.02%
TGT F 0.22% 0.19% 0.19%
TRMB B 0.05% 0.05% 0.05%
TROW B 0.08% 0.07% 0.07%
TW A 0.06% 0.04% 0.04%
TWLO A 0.05% 0.04% 0.04%
TXN C 0.58% 0.51% 0.51%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.71% 1.47% 1.47%
V A 1.52% 1.31% 1.31%
VICI C 0.1% 0.09% 0.09%
WDAY B 0.19% 0.16% 0.16%
WELL A 0.25% 0.22% 0.22%
WMT A 1.18% 1.01% 1.01%
WSM B 0.06% 0.05% 0.05%
WY D 0.07% 0.06% 0.06%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.13% 0.1% 0.1%
ZBH C 0.08% 0.06% 0.06%
ZS C 0.05% 0.05% 0.05%
GLBL Overweight 148 Positions Relative to USCL
Symbol Grade Weight
BRK.A B 1.98%
COST B 1.31%
ISRG A 0.57%
TM D 0.55%
LOW D 0.51%
AMAT F 0.47%
UL D 0.44%
TJX A 0.43%
SYK C 0.41%
LRCX F 0.35%
MDT D 0.35%
MU D 0.35%
ANET C 0.32%
CI F 0.31%
KLAC D 0.3%
TD F 0.3%
KKR A 0.29%
ELV F 0.29%
ORLY B 0.29%
APH A 0.27%
HCA F 0.25%
MRVL B 0.23%
MSI B 0.23%
BDX F 0.22%
COF B 0.22%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
TTD B 0.18%
CNI D 0.18%
NXPI D 0.18%
PSA D 0.16%
DASH A 0.16%
RCL A 0.16%
MSTR C 0.15%
MPWR F 0.14%
MSCI C 0.14%
TYL B 0.14%
KR B 0.13%
SYY B 0.13%
ROST C 0.13%
EXR D 0.12%
COR B 0.12%
HMC F 0.12%
GEHC F 0.12%
DDOG A 0.12%
GLW B 0.12%
IRM D 0.11%
MCHP D 0.11%
VEEV C 0.11%
RMD C 0.11%
HPQ B 0.11%
RJF A 0.11%
EA A 0.11%
CNC D 0.1%
ON D 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
CDW F 0.09%
CAH B 0.09%
GDDY A 0.09%
ZBRA B 0.09%
VTR C 0.08%
MAA B 0.08%
SYF B 0.08%
ARES A 0.08%
DRI B 0.08%
NTAP C 0.08%
EXPE B 0.08%
TSCO D 0.07%
STX D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
MOH F 0.07%
OMC C 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
CCL B 0.07%
HOLX D 0.06%
TDY B 0.06%
DOCU A 0.06%
FFIV B 0.06%
GPC D 0.06%
EPAM C 0.06%
WDC D 0.06%
DKNG B 0.06%
SUI D 0.06%
LYV A 0.06%
ZM B 0.06%
BURL A 0.06%
PODD C 0.06%
INVH D 0.06%
BBY D 0.06%
DLTR F 0.05%
GLPI C 0.05%
DKS C 0.05%
PSTG D 0.05%
TOST B 0.05%
UHS D 0.05%
SMCI F 0.05%
ENTG D 0.05%
TER D 0.05%
DT C 0.05%
ALGN D 0.05%
SBAC D 0.05%
DPZ C 0.05%
STE F 0.05%
HOOD B 0.05%
BAX D 0.05%
DG F 0.05%
ROKU D 0.04%
AMH D 0.04%
JNPR F 0.04%
LKQ D 0.04%
KMX B 0.04%
IOT A 0.04%
DGX A 0.04%
HST C 0.04%
WPC D 0.04%
SWKS F 0.04%
POOL C 0.04%
UDR B 0.04%
VRSN F 0.04%
EQH B 0.04%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
JBL B 0.03%
MKTX D 0.03%
HSIC B 0.03%
FOXA B 0.03%
SOLV C 0.03%
NWSA B 0.03%
ELS C 0.03%
IPG D 0.03%
ALLY C 0.03%
QRVO F 0.02%
SEIC B 0.02%
BEN C 0.02%
FOX A 0.02%
PARA C 0.02%
WBA F 0.02%
AGCO D 0.02%
BBWI D 0.02%
ACI C 0.02%
GLBL Underweight 164 Positions Relative to USCL
Symbol Grade Weight
TSLA B -2.41%
JPM A -1.88%
LLY F -1.72%
XOM B -1.46%
PG A -1.07%
JNJ D -0.99%
BAC A -0.87%
ABBV D -0.81%
CVX A -0.77%
WFC A -0.69%
KO D -0.69%
MRK F -0.67%
PEP F -0.61%
LIN D -0.59%
TMO F -0.55%
CAT B -0.51%
BKNG A -0.46%
VZ C -0.46%
AMGN D -0.43%
DHR F -0.43%
T A -0.43%
NEE D -0.42%
PGR A -0.41%
PFE D -0.4%
UNP C -0.39%
ETN A -0.39%
COP C -0.36%
UBER D -0.36%
VRTX F -0.34%
TMUS B -0.34%
ADP B -0.33%
BMY B -0.32%
GILD C -0.31%
MMC B -0.3%
CB C -0.3%
DE A -0.28%
SO D -0.26%
UPS C -0.26%
NKE D -0.25%
TT A -0.25%
SHW A -0.25%
MDLZ F -0.24%
WM A -0.24%
REGN F -0.23%
DUK C -0.23%
ZTS D -0.22%
ITW B -0.22%
EOG A -0.21%
USB A -0.21%
CTAS B -0.21%
MMM D -0.2%
AON A -0.2%
EMR A -0.2%
CRH A -0.19%
CSX B -0.19%
CEG D -0.19%
CL D -0.19%
AJG B -0.18%
GM B -0.18%
FDX B -0.18%
FCX D -0.17%
SLB C -0.17%
OKE A -0.17%
ECL D -0.17%
SRE A -0.16%
TRV B -0.16%
NSC B -0.16%
PCAR B -0.16%
JCI C -0.15%
CMI A -0.14%
AIG B -0.14%
KMI A -0.14%
RSG A -0.13%
NEM D -0.13%
D C -0.13%
WCN A -0.13%
PWR A -0.13%
PAYX C -0.13%
AEP D -0.13%
CPRT A -0.13%
BKR B -0.12%
PEG A -0.12%
ODFL B -0.12%
F C -0.12%
KMB D -0.12%
AME A -0.12%
STZ D -0.11%
CTVA C -0.11%
HES B -0.11%
CBRE B -0.11%
VRSK A -0.11%
MNST C -0.11%
NUE C -0.1%
GIS D -0.1%
MLM B -0.1%
KDP D -0.1%
IQV D -0.1%
ACGL D -0.1%
EXC C -0.1%
A D -0.1%
XEL A -0.1%
LULU C -0.1%
GRMN B -0.09%
WTW B -0.09%
EFX F -0.09%
FANG D -0.09%
ED D -0.09%
ROK B -0.09%
OXY D -0.09%
HIG B -0.09%
DD D -0.09%
WAB B -0.09%
DOV A -0.08%
PPG F -0.08%
XYL D -0.08%
HUBB B -0.07%
WST C -0.07%
AWK D -0.07%
HSY F -0.07%
MTD D -0.07%
FTV C -0.07%
CHD B -0.07%
DECK A -0.07%
BR A -0.07%
LII A -0.06%
CLX B -0.06%
STLD B -0.06%
CSL C -0.06%
ATO A -0.06%
ES D -0.06%
K A -0.06%
WAT B -0.06%
ILMN D -0.06%
BIIB F -0.06%
OC A -0.05%
EXPD D -0.05%
PNR A -0.05%
FWONK B -0.05%
RPM A -0.05%
IEX B -0.05%
WRB A -0.05%
MKC D -0.05%
BALL D -0.05%
TRU D -0.05%
BAH F -0.05%
RVTY F -0.04%
ACM A -0.04%
EL F -0.04%
LNT A -0.04%
GGG B -0.04%
JBHT C -0.04%
AVY D -0.04%
MRO B -0.04%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
PAYC B -0.03%
TAP C -0.03%
ALB C -0.03%
DAY B -0.03%
INCY C -0.03%
AZPN A -0.02%
CPB D -0.02%
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